Israel Englander Call Options Transactions in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-243K
- 56.66%
$14.84 - $21.08 $3.6M - $5.12M
186K $3.81M
CRL
Charles River Laboratories International, Inc.

Healthcare
-20.6K
- 66.03%
$187.96 - $245.29 $3.87M - $5.05M
10.6K $2.09M
NTAP
Net App, Inc.

Technology
-32.6K
- 50.31%
$114.18 - $134.62 $3.72M - $4.39M
32.2K $3.98M
DEO
Diageo PLC

Consumer Defensive
-36.9K
- 67.83%
$120.02 - $140.77 $4.43M - $5.19M
17.5K $2.46M
WELL
Welltower Inc.

Real Estate
-60.1K
- 43.42%
$104.0 - $129.74 $6.25M - $7.8M
78.3K $10M
TDG
Trans Digm Group Inc

Industrials
-4.7K
- 32.87%
$1202.03 - $1427.41 $5.65M - $6.71M
9.6K $13.7M
CTSH
Cognizant Technology Solutions Corp

Technology
-86.4K
- 37.88%
$66.89 - $77.87 $5.78M - $6.73M
142K $10.9M
MGM
Mgm Resorts International

Consumer Cyclical
-104K
- 91.84%
$34.07 - $46.78 $3.53M - $4.85M
9.2K $359K
DD
Du Pont De Nemours, Inc.

Basic Materials
-69.4K
- 41.48%
$77.22 - $89.49 $5.36M - $6.21M
97.9K $8.72M
AXON
Axon Enterprise, Inc.

Industrials
-17.6K
- 81.48%
$286.16 - $399.6 $5.04M - $7.03M
4K $1.6M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-15.3K
- 47.66%
$109.03 - $210.9 $1.67M - $3.23M
16.8K $1.83M
UPS
United Parcel Service Inc

Industrials
-35.7K
- 20.99%
$123.32 - $147.38 $4.4M - $5.26M
134K $18.3M
COF
Capital One Financial Corp

Financial Services
-41.7K
- 38.94%
$131.42 - $153.05 $5.48M - $6.38M
65.4K $9.79M
TFC
Truist Financial Corp

Financial Services
-133K
- 91.66%
$38.22 - $44.94 $5.08M - $5.98M
12.1K $517K
NEM
Newmont Corp

Basic Materials
-148K
- 63.24%
$41.65 - $55.85 $6.17M - $8.27M
86.1K $4.6M
BK
Bank Of New York Mellon Corp

Financial Services
-110K
- 50.3%
$59.54 - $72.17 $6.57M - $7.97M
109K $7.84M
TSCO
Tractor Supply CO

Consumer Cyclical
-19.9K
- 90.45%
$251.95 - $290.93 $5.01M - $5.79M
2.1K $610K
MMM
3 M CO

Industrials
-95.5K
- 43.19%
$99.69 - $139.42 $9.52M - $13.3M
126K $17.2M
TWLO
Twilio Inc

Communication Services
-99.8K
- 90.15%
$56.03 - $65.23 $5.59M - $6.51M
10.9K $711K
PCAR
Paccar Inc

Industrials
-51.6K
- 37.15%
$91.64 - $109.98 $4.73M - $5.67M
87.3K $8.61M
CTVA
Corteva, Inc.

Basic Materials
-111K
- 64.78%
$50.72 - $58.78 $5.63M - $6.53M
60.4K $3.55M
CTRA
Coterra Energy Inc.

Energy
-211K
- 78.18%
$22.62 - $27.37 $4.78M - $5.79M
59K $1.41M
CNQ
Canadian Natural Resources LTD

Energy
-151K
- 43.07%
$31.97 - $37.41 $4.84M - $5.66M
200K $6.64M
O
Realty Income Corp

Real Estate
-132K
- 57.37%
$52.36 - $63.42 $6.91M - $8.37M
98.1K $6.22M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-7.1K
- 32.27%
$1015.62 - $1159.62 $7.21M - $8.23M
14.9K $17.2M
BSX
Boston Scientific Corp

Healthcare
-96.5K
- 32.58%
$72.96 - $84.0 $7.04M - $8.11M
200K $16.7M
S
Sentinel One, Inc.

Technology
-297K
- 93.0%
$19.76 - $25.26 $5.88M - $7.51M
22.4K $535K
FDX
Fedex Corp

Industrials
-14.6K
- 16.46%
$254.64 - $313.52 $3.72M - $4.58M
74.1K $20.3M
CNC
Centene Corp

Healthcare
-99.6K
- 82.18%
$64.89 - $80.23 $6.46M - $7.99M
21.6K $1.63M
FSLR
First Solar, Inc.

Technology
-39K
- 28.3%
$205.36 - $255.78 $8.01M - $9.98M
98.8K $24.6M
AVTR
Avantor, Inc.

Basic Materials
-349K
- 75.2%
$20.58 - $27.7 $7.18M - $9.66M
115K $2.97M
KKR
Kkr & Co. Inc.

Financial Services
-89.8K
- 47.02%
$104.51 - $133.23 $9.38M - $12M
101K $13.2M
PARA
Paramount Global

Communication Services
-672K
- 66.54%
$9.98 - $11.95 $6.7M - $8.03M
338K $3.59M
EFX
Equifax Inc

Industrials
-31.8K
- 72.77%
$236.42 - $307.13 $7.52M - $9.77M
11.9K $3.49M
UAL
United Airlines Holdings, Inc.

Industrials
-198K
- 41.92%
$37.88 - $58.85 $7.49M - $11.6M
274K $15.6M
A
Agilent Technologies, Inc.

Healthcare
-68.4K
- 47.3%
$125.42 - $148.48 $8.58M - $10.2M
76.2K $11.3M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-34.7K
- 85.05%
$194.69 - $239.18 $6.76M - $8.3M
6.1K $1.27M
SMCI
Super Micro Computer, Inc.

Technology
6K
+ 24.0%
$386.46 - $909.96 $2.32M - $5.46M
31K $12.9M
GWW
W.W. Grainger, Inc.

Industrials
-9.4K
- 61.84%
$896.19 - $1044.18 $8.42M - $9.82M
5.8K $6.03M
SU
Suncor Energy Inc

Energy
-203K
- 57.01%
$36.06 - $41.7 $7.32M - $8.46M
153K $5.65M
SPOT
Spotify Technology S.A.

Communication Services
-26.3K
- 84.29%
$290.16 - $384.01 $7.63M - $10.1M
4.9K $1.81M
PEG
Public Service Enterprise Group Inc

Utilities
-113K
- 96.57%
$73.58 - $89.21 $8.29M - $10M
4K $356K
APA
Apa Corp

Energy
-262K
- 65.38%
$23.34 - $32.22 $6.12M - $8.45M
139K $3.4M
ROP
Roper Technologies Inc

Industrials
-14.4K
- 26.18%
$515.25 - $576.55 $7.42M - $8.3M
40.6K $22.6M
PINS
Pinterest, Inc.

Communication Services
-177K
- 69.03%
$28.66 - $43.51 $5.07M - $7.7M
79.4K $2.57M
D
Dominion Energy, Inc

Utilities
-207K
- 60.24%
$48.01 - $58.53 $9.94M - $12.1M
137K $7.9M
CL
Colgate Palmolive CO

Consumer Defensive
-102K
- 42.77%
$95.54 - $108.77 $9.72M - $11.1M
136K $14.1M
IDXX
Idexx Laboratories Inc

Healthcare
-19.2K
- 56.14%
$455.08 - $517.19 $8.74M - $9.93M
15K $7.58M
ECL
Ecolab Inc.

Basic Materials
-39.7K
- 65.73%
$228.86 - $255.76 $9.09M - $10.2M
20.7K $5.28M
Activity Summary
Buys All Purchases 2193 New Holdings 580 Increased Positions 1613 Sells All Sells 1790 Reductions 1790 Sold out 0 Options Calls 833 Puts 854
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